| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLAZER AVRAM A | 52% | $43,514,232 | 6,809,739 | Avram Glazer | 16 Dec 2024 | |||
| Whitefort Capital Management, LP | 7.8% | +2.5% | $5,182,896 | +$149,795 | 1,059,897 | +3% | Whitefort Capital Management, LP | 30 Sep 2025 |
As of 30 Sep 2025, 31 institutional investors reported holding 2,539,575 shares of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE). This represents 19% of the company’s total 13,588,423 outstanding shares.
The largest institutional shareholders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) together control 19% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 5.5% | 743,000 | 0% | 1.2% | $3,633,270 |
| Jefferies Financial Group Inc. | 5.2% | 700,802 | 0% | 0.03% | $3,426,922 |
| VANGUARD GROUP INC | 2.3% | 317,377 | -20% | 0% | $1,551,973 |
| Arena Capital Advisors, LLC- CA | 0.94% | 127,934 | 0.26% | $625,597 | |
| Prescott Group Capital Management, L.L.C. | 0.82% | 112,100 | -18% | 0.06% | $548,169 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 90,487 | -32% | 0% | $442,841 |
| BlackRock, Inc. | 0.66% | 89,872 | +0.5% | 0% | $439,475 |
| STATE STREET CORP | 0.35% | 47,764 | 0% | 0% | $233,566 |
| ARS Investment Partners, LLC | 0.34% | 46,166 | -16% | 0.01% | $225,752 |
| CITADEL ADVISORS LLC | 0.28% | 37,694 | +60% | 0% | $184,324 |
| TUDOR INVESTMENT CORP ET AL | 0.24% | 32,787 | 0% | 0% | $160,328 |
| UBS Group AG | 0.19% | 25,744 | -58% | 0% | $125,889 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 25,000 | 0% | 0% | $122,250 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 18,962 | +13% | 0% | $92,724 |
| GABELLI FUNDS LLC | 0.13% | 17,000 | -11% | 0% | $83,130 |
| MSH Capital Advisors LLC | 0.12% | 16,943 | 0% | 0.02% | $82,851 |
| NORTHERN TRUST CORP | 0.12% | 16,730 | -37% | 0% | $81,810 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 15,821 | -30% | 0.01% | $77,000 |
| Stratos Wealth Advisors, LLC | 0.11% | 15,500 | 0% | 0% | $75,795 |
| Squarepoint Ops LLC | 0.09% | 11,821 | 0% | $57,805 | |
| ROYAL BANK OF CANADA | 0.08% | 11,100 | 0% | 0% | $54,000 |
| MORGAN STANLEY | 0.08% | 10,419 | -66% | 0% | $50,949 |
| SBI Securities Co., Ltd. | 0.04% | 6,008 | 0% | 0% | $29,379 |
| Tower Research Capital LLC (TRC) | 0.01% | 968 | +269% | 0% | $4,734 |
| CWM, LLC | 0.01% | 920 | 0% | 0% | $4,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,500 | $70,060 | -$9 | $4.52 | 1 |
| 2025 Q3 | 2,539,575 | $12,417,818 | -$397,215 | $4.89 | 31 |
| 2025 Q2 | 2,620,153 | $13,493,990 | -$422,624 | $5.15 | 29 |
| 2025 Q1 | 2,625,590 | $20,312,318 | +$3,174,224 | $7.83 | 31 |
| 2024 Q4 | 2,381,532 | $11,767,753 | +$147,668 | $4.94 | 28 |
| 2024 Q3 | 2,407,550 | $8,906,741 | +$7,352,910 | $3.70 | 32 |
| 2024 Q2 | 341,876 | $206,698 | +$206,698 | $0.60 | 2 |